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Ingenico Group SA (INGC)

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126.80 0.00 0.00%

06/11 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000125346

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 124.95 - 129.25

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INGC Balance Sheet

Featured here, the Balance Sheet for Ingenico Group SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2019

31/12

2019

30/06

2018

31/12

Total Current Assets

3404.7

3326.4

3204.74

2409.09

Cash and Short Term Investments	1433.4	813.8	1093.72	774.8
Cash	853.3	624.2	953.53	671.8
Cash & Equivalents	-	814	1093.72	775
Short Term Investments	580.1	189.6	140.19	103
Total Receivables, Net	901.7	1070.5	1097	930.62
Accounts Receivables - Trade, Net	657.8	713.4	688.08	651.41
Total Inventory	150.6	188.1	213.92	188.15
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	919	1254	800.11	515.51

Total Assets

7550.5

7566.9

7509.49

6074.97

Property/Plant/Equipment, Total - Net	171.4	186.9	201.73	90.34
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2780.5	2800.2	2802.32	2490.49
Intangibles, Net	1060.1	1105	1123.38	964.59
Long Term Investments	30.2	33.4	70.98	30.5
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	103.6	115	106.33	89.97
Other Assets, Total	-	-	-	-

Total Current Liabilities

2995.3

3036

2786.58

2053.64

Accounts Payable	-	-	-	-
Payable/Accrued	671.2	670.4	680.59	626.17
Accrued Expenses	10.7	8.9	9.04	9.64
Notes Payable/Short Term Debt	288.4	553	719.75	454.8
Current Port. of LT Debt/Capital Leases	830.2	80.7	30.52	1.46
Other Current liabilities, Total	1194.8	1723	1346.68	961.58

Total Liabilities

5274

5328.6

5424.15

4230.39

Total Long Term Debt	1653.8	1652.7	1959.65	1864.4
Long Term Debt	1580.7	1574.6	1869.97	1864.33
Capital Lease Obligations	73.1	78.1	89.68	0.08
Deferred Income Tax	203.1	222.1	236.31	203.62
Minority Interest	280.1	274.6	268.81	5.59
Other Liabilities, Total	141.7	143.2	172.8	103.12

Total Equity

2276.5

2238.3

2085.33

1844.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63.7	63.7	63.15	63.15
Additional Paid-In Capital	902.3	902.3	866.62	866.62
Retained Earnings (Accumulated Deficit)	1447.4	1354.1	1253.07	990.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-136.9	-81.8	-97.49	-75.48

Total Liabilities & Shareholders' Equity

7550.5

7566.9

7509.49

6074.97

Total Common Shares Outstanding

62.42

62.4

61.78

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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